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PBFX

PBF LOGISTICS LP

Delisted

PBFX was delisted on the 30th of November, 2022.

54 hedge funds and large institutions have $411M invested in PBF LOGISTICS LP in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $409M → $411M (+$2.32M)

2% less funds holding

Funds holding: 5554 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

53% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $3.11M

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
11
Closed
5
Calls
$1.47M
Puts
$3.11M
Net Calls
-$1.64M
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
ARM
26
Adirondack Research & Management
New York
$706K +$315 +15 +0%
Citigroup
27
Citigroup
New York
$687K +$588K +28,007 +626%
Jane Street
28
Jane Street
New York
$504K -$637K -30,323 -56%
ASN
29
Advisory Services Network
Georgia
$469K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$448K +$148K +7,055 +50%
Citadel Advisors
31
Citadel Advisors
Florida
$422K -$366K -17,406 -47%
Simplex Trading
32
Simplex Trading
Illinois
$381K +$201K +9,556 +112%
CBFP
33
Cedar Brook Financial Partners
Ohio
$333K
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$294K
TIS
35
Tortoise Index Solutions
Kansas
$281K +$2.83K +135 +1%
EM
36
ELCO Management
New York
$268K
GCP
37
GSA Capital Partners
United Kingdom
$260K +$258K +12,283 New
FWIA
38
Fort Washington Investment Advisors
Ohio
$231K +$229K +10,900 New
Deutsche Bank
39
Deutsche Bank
Germany
$226K -$1.21M -57,497 -84%
MFW
40
Meristem Family Wealth
Minnesota
$212K
CH
41
Canton Hathaway
Rhode Island
$159K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$98K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$93.7K -$67.8K -3,226 -42%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$92K +$8.4K +400 +10%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$55K
RE
46
RBC Europe
United Kingdom
$42.3K
AG
47
Advisor Group
Arizona
$36K +$3.57K +170 +11%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$28K +$22.1K +1,050 +376%
BWA
49
BDO Wealth Advisors
Florida
$21K
CCM
50
Copeland Capital Management
Pennsylvania
$14K

PBFX Hedge Fund Activity: Q3 2019 in Review

54 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2019, worth a combined $411M — up 0.57% from $409M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PBFX and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 23 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $23.6M. The largest seller was Advisory Research, exiting entirely with an estimated $20.9M sold.

  • 54 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2019, down from 55 in Q2 2019.
  • Funds reported $411M of PBF LOGISTICS LP stock for Q3 2019, up 0.57% quarter-over-quarter.
  • 4 funds opened new PBF LOGISTICS LP positions in Q3 2019 and 5 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $23.6M added.
  • The largest PBF LOGISTICS LP seller in Q3 2019 was Advisory Research, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2019.